SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Chicago Capital, LLC's Holding History (CIK: 0001740053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,692 Value ($000) $272 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,632 Value ($000) $243 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,075 Value ($000) $239 Avg Close $100.02 Range $69.84 - $117.36
Q4 2021
Shares 15,510 Value ($000) $21,363 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 14,865 Value ($000) $20,154 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 15,032 Value ($000) $21,961 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 15,022 Value ($000) $16,622 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 15,212 Value ($000) $17,219 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 15,122 Value ($000) $15,469 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 15,120 Value ($000) $14,352 Avg Close $69.41 Range $33.45 - $95.88